CCA
Checchi Capital Advisers Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M (+6%)
Cap. Flow
+$92.5M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 | $22.6M | |
| 2 | $15.8M | |
| 3 | $14.6M | |
| 4 | $11.9M | |
| 5 | $9.49M |
Top Sells
| 1 | $56.9M | |
| 2 | $6.67M | |
| 3 | $4.8M | |
| 4 | $1.99M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.02% | 6,735 +1,269 | +23% | +$57.3K | |||
| $304K | 0.02% | 2,906 | – | – | |||
| $302K | 0.02% | 19,673 +1,311 | +7% | +$20.1K | |||
| $302K | 0.02% | 2,348 +373 | +19% | +$48K | |||
| $301K | 0.02% | 892 +6 | +0.7% | +$2.03K | |||
| $300K | 0.02% | 1,133 +139 | +14% | +$36.8K | |||
| $297K | 0.02% | 4,169 -25 | -0.6% | -$1.78K | |||
| $295K | 0.02% | 2,523 -5 | -0.2% | -$585 | |||
| $295K | 0.02% | 3,492 +475 | +16% | +$40.1K | |||
| $294K | 0.02% | 1,675 +10 | +0.6% | +$1.76K | |||
| $292K | 0.02% | 881 +57 | +7% | +$18.9K | |||
| $289K | 0.02% | 3,030 +514 | +20% | +$49.1K | |||
| $289K | 0.02% | 6,123 +986 | +19% | +$46.5K | |||
| $285K | 0.01% | 1,658 +36 | +2% | +$6.2K | |||
| $284K | 0.01% | 13,605 +11,164 | +457% | +$233K | |||
| $284K | 0.01% | 2,055 +325 | +19% | +$44.9K | |||
| $283K | 0.01% | 1,114 | – | – | |||
| $282K | 0.01% | 1,579 +67 | +4% | +$12K | |||
| $281K | 0.01% | 7,023 +564 | +9% | +$22.6K | |||
| $280K | 0.01% | 2,462 +320 | +15% | +$36.4K | |||
| $277K | 0.01% | 1,654 | New | +$277K | |||
| $277K | 0.01% | 9,102 +1,837 | +25% | +$55.9K | |||
| $274K | 0.01% | 1,174 -3 | -0.3% | -$700 | |||
| $274K | 0.01% | 1,492 -743 | -33% | -$136K | |||
| $273K | 0.01% | 651 +16 | +3% | +$6.72K |
